ICON ADVISERS INC/CO – TE Connectivity Ltd. Transaction History
ICON ADVISERS INC/CO portfolio value:
$993,000
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-2.47%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $110.36 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $113.15 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -273K | $130.98 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $160.59 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $136.8 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $134.34 | 9K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $127.8 | 9K | |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $119.4 | 9K | |
| Q3 2020 | share | 0.00% | 0 shares | 146K | $95.98 | 9K | |
| Q2 2020 | share | Decrease | -58.38% | -12.62K shares | -628K | $79.67 | 9K |
| Q1 2020 | share | 0.00% | 0 shares | -711K | $61.14 | 21.62K | |
| Q4 2019 | share | Decrease | -19.68% | -5.3K shares | -436K | $92.58 | 21.62K |
| Q3 2019 | share | 0.00% | 0 shares | -70K | $89.56 | 26.92K | |
| Q2 2019 | share | Decrease | -6.51% | -1.87K shares | 253K | $91.59 | 26.92K |
| Q1 2019 | share | Increase | +101.40% | 14.5K shares | 1.24M | $76.81 | 28.8K |
| Q4 2018 | share | Increase | 0.00% | 14.3K shares | 1.08M | $71.56 | 14.3K |
| Q4 2017 | share | Decrease | -100.00% | -92.8K shares | -7.70M | $88.21 | 0 |
| Q3 2017 | share | Decrease | -13.91% | -15K shares | -774K | $76.77 | 92.8K |
| Q2 2017 | share | 0.00% | 0 shares | 446K | $72.35 | 107.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 568K | $68.2 | 107.8K | |
| Q4 2016 | share | Decrease | -43.20% | -82K shares | -4.75M | $63.07 | 107.8K |
| Q3 2016 | share | Increase | +14.75% | 24.4K shares | 2.77M | $58.28 | 189.8K |
| Q2 2016 | share | Increase | +29.32% | 37.5K shares | 1.52M | $51.4 | 165.4K |
| Q1 2016 | share | Increase | +8.30% | 9.8K shares | 290K | $55.38 | 127.9K |